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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
-4.56%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$8.77B
AUM Growth
-$521M
Cap. Flow
-$106M
Cap. Flow %
-1.2%
Top 10 Hldgs %
22.18%
Holding
3,539
New
87
Increased
501
Reduced
670
Closed
70

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$27.7M
2
OXY icon
Occidental Petroleum
OXY
+$21.5M
3
DG icon
Dollar General
DG
+$19.1M
4
STZ icon
Constellation Brands
STZ
+$12.7M
5
NOW icon
ServiceNow
NOW
+$11.8M

Top Sells

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$18.8M
2
CHD icon
Church & Dwight Co
CHD
+$18.4M
3
PLD icon
Prologis
PLD
+$14.2M
4
CVX icon
Chevron
CVX
+$14.2M
5
ITW icon
Illinois Tool Works
ITW
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Healthcare 10.93%
3 Financials 10.71%
4 Consumer Staples 8.28%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
526
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
0
– –
CAG icon
527
Conagra Brands
CAG
$7.39B
$298K ﹤0.01%
9,130
+101
+1% +$3.47K
VDE icon
528
Vanguard Energy ETF
VDE
$10.4B
– –
0
– –
VTRS icon
529
Viatris
VTRS
$18.4B
$297K ﹤0.01%
34,828
-3,698
-10% -$36.4K
RIDE
530
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$294K ﹤0.01%
10,720
– –
TAP icon
531
Molson Coors Class B
TAP
$7.85B
$290K ﹤0.01%
6,056
+1,144
+23% +$62K
AJG icon
532
Arthur J. Gallagher & Co
AJG
$65B
$288K ﹤0.01%
1,681
+77
+5% +$13.7K
SCHM icon
533
Schwab US Mid-Cap ETF
SCHM
$15.3B
– –
0
– –
PNW icon
534
Pinnacle West Capital
PNW
$12.2B
$284K ﹤0.01%
4,397
-43
-1% -$3.17K
IXUS icon
535
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
0
– –
NNN icon
536
NNN REIT
NNN
$8.87B
$278K ﹤0.01%
6,983
-140
-2% -$6.32K
CBRE icon
537
CBRE Group
CBRE
$44B
$275K ﹤0.01%
4,076
-71
-2% -$5.63K
BABA icon
538
Alibaba
BABA
$293B
$273K ﹤0.01%
3,410
+212
+7% +$20.2K
ACEL icon
539
Accel Entertainment
ACEL
$1.01B
$269K ﹤0.01%
+34,395
New +$350K
FANG icon
540
Diamondback Energy
FANG
$55.9B
$269K ﹤0.01%
2,236
+627
+39% +$78.2K
SHYF
541
DELISTED
The Shyft Group
SHYF
$269K ﹤0.01%
13,154
+12,130
+1,185% +$283K
AMX icon
542
America Movil
AMX
$69.8B
$267K ﹤0.01%
16,170
-1,611
-9% -$29.5K
MPWR icon
543
Monolithic Power Systems
MPWR
$67B
$267K ﹤0.01%
735
-47
-6% -$20.9K
PHM icon
544
Pultegroup
PHM
$24.9B
$266K ﹤0.01%
7,092
+4,657
+191% +$196K
WDAY icon
545
Workday
WDAY
$51B
$266K ﹤0.01%
1,746
+723
+71% +$113K
ICLR icon
546
Icon
ICLR
$12.9B
$265K ﹤0.01%
1,440
+730
+103% +$159K
HES
547
DELISTED
Hess
HES
$264K ﹤0.01%
2,424
-189
-7% -$20.9K
KMI icon
548
Kinder Morgan
KMI
$71.4B
$263K ﹤0.01%
15,803
+3,193
+25% +$56.8K
ICF icon
549
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
0
– –
DAL icon
550
Delta Air Lines
DAL
$60B
$259K ﹤0.01%
9,244
+1,771
+24% +$56.2K
20 21
22
23 24

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Huntington National Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Huntington National Bank held 3,539 positions worth $8.77B, down 5.6% from $9.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.4%. Huntington National Bank opened 87 new positions and exited 70, leaving the 3,539-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Huntington National Bank's largest Q3 2022 buy was Constellation Energy: 16,375 shares worth $1.36M.
  • Huntington National Bank added most to Automatic Data Processing in Q3 2022, an estimated $27.7M increase.
  • Huntington National Bank's biggest Q3 2022 reduction was Church & Dwight Co, cutting an estimated $18.4M.
  • Huntington National Bank fully exited Alpha Metallurgical Resources in Q3 2022, selling an estimated $1.94M.
  • Huntington National Bank's ten largest holdings make up 22% of its $8.77B portfolio in Q3 2022.
  • Huntington National Bank opened 87 new positions and closed 70 in Q3 2022.
  • Huntington National Bank's portfolio value fell 5.6% quarter-over-quarter to $8.77B.

Based on Huntington National Bank's 13F filing for Q3 2022, filed 7 Nov 2022.